Bayan Mining and Minerals Ltd (BMM) - Total Liabilities
Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has total liabilities worth AU$829.46K AUD (≈ $586.90K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bayan Mining and Minerals Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Bayan Mining and Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bayan Mining and Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Bayan Mining and Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Bayan Mining and Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX62.06 Million |
|
FUTURE METALS NL
F:3R10
|
Germany | €381.80K |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $30.24 Million |
|
Nrgene Technologies Ltd
TA:NRGN
|
Israel | ILA5.12 Million |
|
North Arrow Minerals Inc
V:NAR
|
Canada | CA$268.84K |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Imunon Inc
NASDAQ:IMNN
|
USA | $4.66 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Bayan Mining and Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bayan Mining and Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bayan Mining and Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bayan Mining and Minerals Ltd (2017–2024)
The table below shows the annual total liabilities of Bayan Mining and Minerals Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$310.21K ≈ $219.50K |
+58.32% |
| 2023-12-31 | AU$195.94K ≈ $138.64K |
-58.08% |
| 2022-12-31 | AU$467.41K ≈ $330.72K |
+253.05% |
| 2021-12-31 | AU$132.39K ≈ $93.68K |
-78.61% |
| 2020-12-31 | AU$618.92K ≈ $437.92K |
-49.46% |
| 2019-12-31 | AU$1.22 Million ≈ $866.54K |
+64.89% |
| 2018-12-31 | AU$742.73K ≈ $525.53K |
+111.36% |
| 2017-12-31 | AU$351.41K ≈ $248.64K |
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About Bayan Mining and Minerals Ltd
Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration of EV metals in North America. The company explores for silver, gold, and lithium deposits. It holds 100% interests in the Bayan Springs projects located in Nevada; Desert Star projects located in California; Pepita Gold project located in Brazil; Arrel Lithium project, located in Ontario, Canada; and Gor… Read more